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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Katol,Village Panchayat & Equivalent:-Khamli |
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| Opening Balance | 16,61,709.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,076.00 | 0.00 | 0.00 | 4,70,030.00 | 0.00 |
| May, 2023 | 1,75,284.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2023 | 7,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 18,122.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| August, 2023 | 2,73,987.00 | 0.00 | 0.00 | 2,97,541.00 | 0.00 |
| September, 2023 | 4,88,725.00 | 0.00 | 0.00 | 2,96,550.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,05,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,93,326.00 | 0.00 | 0.00 | 11,40,736.00 | 0.00 |
| February, 2024 | 6,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,61,236.00 | 0.00 | 0.00 | 52,128.00 | 0.00 |
| Total | 21,53,001.00 | 0.00 | 0.00 | 22,72,635.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |